Westwood Holdings Group Inc
NYSE:WHG

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Westwood Holdings Group Inc
NYSE:WHG
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Price: 15.99 USD -2.74% Market Closed
Market Cap: $151.7m

EV/FCFF

6.6
Current
14%
More Expensive
vs 3-y average of 5.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6.6
=
Enterprise Value
$125.9m
/
Free Cash Flow to Firm
$18.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6.6
=
Enterprise Value
$125.9m
/
Free Cash Flow to Firm
$18.8m

Valuation Scenarios

Westwood Holdings Group Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (5.8), the stock would be worth $13.98 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-70%
Maximum Upside
+249%
Average Upside
85%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 6.6 $15.99
0%
3-Year Average 5.8 $13.98
-13%
5-Year Average 2 $4.83
-70%
Industry Average 18.3 $43.93
+175%
Country Average 23.2 $55.85
+249%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Westwood Holdings Group Inc
NYSE:WHG
150.2m USD 6.6 21.3
US
BlackRock Inc
NYSE:BLK
164.6B USD 46.7 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 35.3 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD -34.4 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD 407.8 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -37.4 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 38.1 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 38.6 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 36.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 8.9 10.8

Market Distribution

Lower than 94% of companies in the United States of America
Percentile
6th
Based on 8 393 companies
6th percentile
6.6
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Westwood Holdings Group Inc
Glance View

Market Cap
151.7m USD
Industry
Financial Services

Westwood Holdings Group, Inc. which through its subsidiaries, engages in managing investment assets and provision of services for its clients. The company is headquartered in Dallas, Texas and currently employs 130 full-time employees. The company went IPO on 2002-06-13. The firm provides investment advisory services to institutional clients, a family of mutual funds called the Westwood Funds, other mutual funds, individual investors and clients of Westwood Trust. Its segments include Advisory and Trust. The Advisory segment provides investment advisory services to corporate pension and profit-sharing plans, public employee retirement funds, Taft-Hartley plans, endowments, foundations and individuals, sub-advisory relationships. The company also provides investment management services to the Westwood Funds, funds offered by other financial institutions and funds. Trust provides trust and custodial services and participation in common trust funds that it sponsors to institutions and high net worth individuals. Its subsidiaries include Westwood Management Corp., Westwood Advisors, L.L.C. and Westwood Trust.

WHG Intrinsic Value
17.68 USD
Undervaluation 10%
Intrinsic Value
Price $15.99
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